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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

1
+$7.65M
2
+$6.05M
3
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$16.4M 10.2%
148,093
-87
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 7.87%
95,278
-31,300
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$9.13M 5.67%
56,457
-27,274
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$7.78M 4.83%
126,945
+101,525
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$7.11M 4.42%
144,113
-146,869
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$3.83B
$6.87M 4.27%
189,978
+8,034
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.23B
$4.92M 3.05%
91,449
+50,786
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.88M 3.03%
106,372
-4
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$649B
$4.55M 2.83%
14,174
-2,552
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.42M 2.74%
40,524
-22,018
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$4.06M 2.52%
27,675
-39,195
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.91M 2.43%
61,080
-12,233
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$3.87M 2.4%
+15,234
FLTW icon
14
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$3.77M 2.34%
55,342
+18,290
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$747M
$3.66M 2.27%
74,760
+2,769
FLGB icon
16
Franklin FTSE United Kingdom ETF
FLGB
$867M
$3.52M 2.19%
101,402
+10,087
FLCH icon
17
Franklin FTSE China ETF
FLCH
$264M
$2.75M 1.71%
122,989
VT icon
18
Vanguard Total World Stock ETF
VT
$75.2B
$2.75M 1.71%
19,879
+3,485
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 1.71%
33,518
-34,743
FLGR icon
20
Franklin FTSE Germany ETF
FLGR
$38.3M
$2.66M 1.65%
84,886
-1,803
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.53M 1.57%
44,798
-1
EWY icon
22
iShares MSCI South Korea ETF
EWY
$24.3B
$2.37M 1.47%
19,234
-16,825
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.99B
$2.34M 1.45%
31,114
-92
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.6B
$2.23M 1.39%
+9,002
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.84B
$2.14M 1.33%
39,315
-15,383
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